Puya Semiconductor (Shanghai) Co., Ltd. (SHA:688766)
China
· Delayed Price · Currency is CNY 80.88
-1.67 (-2.02%)
May 23, 2025, 2:45 PM CST
SHA:688766 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 260.96 | 292.42 | -48.27 | 83.15 | 291.15 | 86.04 | Upgrade
|
| Depreciation & Amortization | 24.85 | 24.85 | 25.8 | 17.65 | 10.9 | 6.61 | Upgrade
|
| Other Amortization | 31.76 | 31.76 | 15.3 | 6.48 | 2.37 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.39 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.24 | -0.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.66 | -4.66 | -10.09 | -35.56 | 0.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.81 | 3.81 | 5.23 | 4.72 | 3.96 | 5.6 | Upgrade
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| Other Operating Activities | -58.56 | 2.44 | 106.29 | 67.07 | - | 2.69 | Upgrade
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| Change in Accounts Receivable | -111.74 | -111.74 | -48.86 | -84.87 | -57.95 | -128.32 | Upgrade
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| Change in Inventory | -358.86 | -358.86 | 201.83 | -512.74 | -83.38 | -46.13 | Upgrade
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| Change in Accounts Payable | 199.8 | 199.8 | -229.24 | 315.35 | 8.59 | 21.59 | Upgrade
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| Change in Other Net Operating Assets | 14.16 | 14.16 | 25.57 | 10.98 | 4.02 | 2.75 | Upgrade
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| Operating Cash Flow | 14.09 | 106.56 | 21.83 | -130.44 | 181.79 | -49.15 | Upgrade
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| Operating Cash Flow Growth | -73.79% | 388.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -305.53 | -289.37 | -72.96 | -60.53 | -30.5 | -25.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
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| Investment in Securities | 74.72 | 93.72 | -15.12 | -19.19 | -50.39 | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | 0.62 | 1.13 | 0.14 | - | Upgrade
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| Investing Cash Flow | -230.7 | -195.54 | -87.45 | -78.59 | -80.74 | -25.55 | Upgrade
|
| Short-Term Debt Issued | - | 152.84 | 96.14 | - | - | - | Upgrade
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| Total Debt Issued | 152.84 | 152.84 | 96.14 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -152.32 | -96.14 | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -5.7 | -8.74 | -5.49 | -1.09 | - | Upgrade
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| Total Debt Repaid | -158.54 | -158.02 | -104.89 | -5.49 | -1.09 | -3 | Upgrade
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| Net Debt Issued (Repaid) | -5.7 | -5.18 | -8.74 | -5.49 | -1.09 | -3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,246 | 90 | Upgrade
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| Repurchase of Common Stock | - | - | -32.65 | -2.45 | - | - | Upgrade
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| Common Dividends Paid | -20.75 | -20.75 | -0.38 | -39.47 | - | -0.15 | Upgrade
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| Other Financing Activities | - | - | 3.23 | 3.09 | - | -3.95 | Upgrade
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| Financing Cash Flow | -26.45 | -25.93 | -38.54 | -44.33 | 1,244 | 82.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | 2.53 | 0.62 | 1.65 | -0.31 | -2.53 | Upgrade
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| Net Cash Flow | -241.33 | -112.38 | -103.53 | -251.71 | 1,345 | 5.66 | Upgrade
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| Free Cash Flow | -291.44 | -182.81 | -51.12 | -190.97 | 151.29 | -74.7 | Upgrade
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| Free Cash Flow Margin | -16.15% | -10.14% | -4.54% | -20.65% | 13.72% | -10.41% | Upgrade
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| Free Cash Flow Per Share | -2.73 | -1.73 | -0.49 | -1.80 | 1.71 | -0.95 | Upgrade
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| Cash Income Tax Paid | - | -12.51 | 2.62 | -6.41 | 19.1 | 11.91 | Upgrade
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| Levered Free Cash Flow | -415.56 | -339.44 | -40.59 | -249.26 | 18.88 | -112.93 | Upgrade
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| Unlevered Free Cash Flow | -414.9 | -338.78 | -40.07 | -249.02 | 18.92 | -112.84 | Upgrade
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| Change in Net Working Capital | 324.04 | 283.31 | -38.97 | 218.57 | 125.83 | 150.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.